Arkansas Financial Group, Inc. Portfolio Holdings

Arkansas Financial Group, Inc.

  • $647 Million
  • Q3 2024

Arkansas Financial Group, Inc. has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $647 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Dow Jones Industrial Average ETF Trust with a value of $99.8M, Ishares Core S&P Mid Cap ETF with a value of $71.2M, Vanguard Mid Cap ETF with a value of $44.8M, Ishares Trust Ishares 1 5 Year with a value of $41.9M, and Ishares Tr North Amern Nat Res with a value of $39.1M.

Examining the 13F form we can see an increase of $87.4M in the current position value, from $559M to 647M.

Below you can find more details about Arkansas Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $647 Million
ETFs: $638 Million
Financial Services: $2.97 Million
Technology: $2.33 Million
Consumer Cyclical: $1.02 Million
Healthcare: $847,000
Consumer Defensive: $669,000
Industrials: $559,000
Energy: $326,000
Other: $278,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$612,000 0.09% of portfolio
8,669
Q3 2024 Added 66.23%
$0
$575,000 0.09% of portfolio
9,754
Q3 2024 Added 0.32%
$0
$520,000 0.08% of portfolio
9,697
Q3 2024 Reduced 0.54%
$0
$427,000 0.07% of portfolio
9,294
Q3 2024 Added 38.7%
$43.8B
$382,000 0.06% of portfolio
7,691
Q3 2024 Reduced 4.22%
$0
$334,000 0.05% of portfolio
4,668
Q3 2023 Added 0.15%
$0
$348,000 0.05% of portfolio
661
Q2 2024 New
$0
$233,000 0.04% of portfolio
3,476
Q3 2024 Added 0.49%
$0
$216,000 0.03% of portfolio
3,523
Q3 2024 New
$0
$219,000 0.03% of portfolio
2,601
Q3 2024 Added 0.08%
$0
$216,000 0.03% of portfolio
5,266
Q3 2024 New
$0
$0 0.0% of portfolio
38,934
Q3 2024 Added 3.8%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $647 Million
  • Prior Value $559 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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